Call report 2018Q4
CITIZENS STATE BANK — 2018Q4
The 22 measures CITIZENS STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,385,000 | USD | evidence → |
| Total loans | 125,206,000 | USD | evidence → |
| Allowance for loan losses | 1,629,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,093,000 | USD | evidence → |
| Interest-bearing deposits | 100,242,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,851,000 | USD | evidence → |
| Equity capital | 13,959,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 6,929,000 | USD | evidence → |
| Interest expense | 834,000 | USD | evidence → |
| Net interest income | 6,095,000 | USD | evidence → |
| Noninterest income | 395,000 | USD | evidence → |
| Noninterest expense | 2,857,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 3,453,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,453,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,959,000 | USD | evidence → |
| Total capital | 15,382,000 | USD | evidence → |
| Risk-weighted assets | 113,708,000 | USD | evidence → |